Production (Stage)
Cordoba Minerals Corp.
CDBMF
$0.54
-$0.006-1.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.79M | -9.89M | -9.28M | -10.18M | -14.86M |
| Total Depreciation and Amortization | 757.90K | 708.80K | 627.10K | 546.00K | 487.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.01M | -10.53M | -12.23M | -13.90M | -14.94M |
| Change in Net Operating Assets | 802.60K | -478.60K | -3.24M | -2.31M | 220.90K |
| Cash from Operations | -18.23M | -20.19M | -24.12M | -25.84M | -29.09M |
| Capital Expenditure | -359.70K | -546.00K | -557.70K | -901.00K | -694.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -359.70K | -546.00K | -557.70K | -901.00K | -694.00K |
| Total Debt Issued | 49.11M | 41.92M | 58.91M | 24.19M | 26.49M |
| Total Debt Repaid | -647.00K | -595.00K | -5.82M | -5.76M | -27.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00K | -63.00K | -70.00K | -31.00K | -32.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.75M | -2.67M | -4.80M | 30.87M | 69.36M |
| Cash from Financing | 8.17M | 28.45M | 35.68M | 36.44M | 50.74M |
| Foreign Exchange rate Adjustments | -834.90K | -561.90K | -623.80K | -188.50K | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.26M | 7.16M | 10.37M | 9.51M | 22.10M |